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Icbccs New Hotspots Alloc A (001715)

Shanghai

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2.191 -0.015 -0.68%

28/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.59M

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001715 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.430	9.430	0.000
Shares	91.970	91.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.778	15.245
Price to Book	2.941	1.928
Price to Sales	2.579	1.491
Price to Cash Flow	9.113	8.131
Dividend Yield	0.755	2.329
5 Years Earnings Growth	30.936	22.035

Sector Allocation

Name	Net %	Category Average
Technology	54.330	23.887
Communication Services	31.040	13.268
Industrials	9.230	19.971
Consumer Cyclical	5.390	16.188

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	497.00	-2.45%
Luxshare Precision A	CNE100000TP3	8.89	40.89	-0.78%
Beijing Enlight Media	CNE100001617	8.37	21.13	-0.70%
Eoptolink Tech	CNE100002615	6.13	98.12	+3.10%
Shandong Zhongji Electrical	CNE100001CY9	5.38	98.64	+1.26%
Hygon Information Tech	CNE100005PT2	4.92	141.30	+0.22%
Xiaomi	KYG9830T1067	4.86	49.20	-3.62%
Focus Media Information Technology	CNE000001KK2	3.98	7.02	-0.43%
Kuaishou Technology	KYG532631028	3.67	54.35	-3.12%
Wuxi Boton Tech	CNE100000JD0	3.11	27.07	+0.07%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.6B	2.24	-9.93	-
ICBCCS Innovation Power Eq	5.74B	-2.41	5.68	0.31
ICBC Credit Literary Ids Eq	5.6B	7.24	-1.38	-
ICBCCS China Core Value Mixed A	4.05B	-1.50	-8.72	4.38
SZSE Dividend Exchange Trade	3.43B	-1.91	-4.46	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
ICBCCS New Hotspo.	2.191	-0.015	-0.68%
Dreyfus Dynamic T.	14.15	-0.07	-0.49%
Legg Mason Wester.	84.150	+0.090	+0.11%
NYSE Composite	19,270.3	-264.4	-1.35%